| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 38,667946 | 09/10/2026 | -2,84% | 5,05% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,680977 | 12/10/2026 | -3,88% | 31,91% | *** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI USA VALOR | 3,040157 | 12/10/2026 | -6,74% | 7,82% | * |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 11,858022 | 09/10/2026 | -6,84% | -10,31% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 11,371200 | 09/10/2026 | -12,55% | -10,93% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,614882 | 12/10/2026 | -16,09% | 33,78% | ***** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI C | RVI USA VALOR | 6,315344 | 11/10/2026 | · | · | ND |
| FONDMAPFRE BOLSA AMERICA DIVIDENDO, FI R | RVI USA VALOR | 6,000000 | 11/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR CAP | RVI USA VALOR | 119,620000 | 12/10/2026 | · | · | ND |
| FTGF PUTNAM US LARGE CAP VALUE S EUR (HEDGED) CAP | RVI USA VALOR | 115,160000 | 12/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA A | RVI USA VALOR | 10,240682 | 12/10/2026 | · | · | ND |
| GESTION BOUTIQUE V / RV SELECCION ALPHA USA B | RVI USA VALOR | 10,336956 | 12/10/2026 | · | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND R USD CAP | RVI USA VALOR | 0,000010 | 22/03/2024 | · | · | ND |
| VANECK MORNINGSTAR US WIDE MOAT UCITS ETF | RVI USA VALOR | 23,707629 | 12/10/2026 | · | · | ND |
